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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

BBRG was delisted on the 23rd of May, 2018.

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62 hedge funds and large institutions have $44.4M invested in Bravo Brio Restaurant Group Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $32.2M → $44.4M (+$12.1M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% less funds holding

Funds holding: 66 → 62 (-4)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.65M
2
ACM
Addison Clark Management
Connecticut
+$2.73M
3
HA
Heartland Advisors
Wisconsin
+$797K
4
EAM
Eagle Asset Management
Florida
+$526K
5
KCM
Kennedy Capital Management
Missouri
+$282K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.07M
2
SIM
Spark Investment Management
New York
-$622K
3
NI
Numeric Investors
Massachusetts
-$443K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$395K
5
RJA
Raymond James & Associates
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$37K +$4 +1 +0%
AIM
52
Acrospire Investment Management
Illinois
$29K -$10.7K -2,469 -31%
NFA
53
Nationwide Fund Advisors
Ohio
$6K – – –
Citigroup
54
Citigroup
New York
$5K -$1.23K -283 -21%
TRCT
55
Tower Research Capital (TRC)
New York
$5K +$2.43K +560 +126%
UBS Group
56
UBS Group
Switzerland
$5K +$3.88K +892 New
Deutsche Bank
57
Deutsche Bank
Germany
$2K -$3.78K -870 -68%
Creative Planning
58
Creative Planning
Kansas
$1K – – –
Simplex Trading
59
Simplex Trading
Illinois
$1K +$891 +205 New
Walleye Trading
60
Walleye Trading
New York
$31 -$31.7K -7,300 -55%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15 – – –
LSV Asset Management
62
LSV Asset Management
Illinois
– -$1.07M -281,382 Closed
RJA
63
Raymond James & Associates
Florida
– -$352K -92,750 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$228K -60,000 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
– -$216K -56,849 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
– -$175K -45,929 Closed
CS
67
Credit Suisse
Switzerland
– -$54K -14,036 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$11K -2,943 Closed
1 2
3

BBRG Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2017, worth a combined $44.4M — up 38% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBRG positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.65M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.07M sold.

  • 62 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $44.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 8 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2017 was BlackRock, an estimated $3.65M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2017 was LSV Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2017.